On Line Roadways Limited
Private Limited Company · Chadwell Heath Essex
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£93,636
Cash
£21,006
Turnover
—
Profit / loss
—
Current assets
£63,278
Creditors < 1 year
£156,914
Equity
−£93,636
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£93,636 | −£93,636 | −£93,636 | −£93,636 | −£93,636 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£93,636 | −£93,636 | −£93,636 | −£93,636 | −£93,636 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Current assets | £63,278 | £38,528 | £65,475 | £60,288 | £373,280 | — | — | — | — | — | — | — |
| Cash at bank | £21,006 | £4,571 | £9,204 | £35,945 | £305,849 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £156,914 | £132,164 | £159,111 | £153,924 | £466,916 | — | — | — | — | — | — | — |
| Net current assets | −£93,636 | −£93,636 | −£93,636 | −£93,636 | −£93,636 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£93,636 | −£93,636 | −£93,636 | −£93,636 | −£93,636 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2020-01-28
—
OutstandingAll Assets · created 2020-01-28
—
OutstandingAll Assets · created 2010-08-16
All monies
OutstandingIntellectual Property · created 2010-08-16
All monies
OutstandingUnknown · created 1991-05-17
£19060-08 BEING THE TOTAL AMOUNT PAYA BLE BY THE COMPANY TO THE CHARGEE PURSUA NT TO THE TERMS OF THE AGREEMENT
OutstandingShow 1 satisfied / released
All Assets · created 1994-11-02 · satisfied 2010-08-10
All monies
Satisfied